ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.28% | Equity Asia Pacific | 969.00 | 0.45% | 10 | 5.52% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.28% | Equity Asia Pacific | 987.00 | 0.74% | 699 | 5.34% |
SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 859.00 | 0.55% | 779 | 11.02% |
iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 1,217.00 | 0.18% | 4,256 | 10.35% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.80% | Equity Emerging Markets Social/Environmental | 230.00 | 0.25% | 240 | 2.13% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1.22% | Equity Asia Pacific Social/Environmental | 113.00 | 0.25% | 101 | -2.62% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,340.00 | 0.15% | 2,262 | 10.19% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,060.00 | 0.18% | 1,168 | 11.64% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650.00 | 0.20% | 3 | 19.53% |
iShares MSCI EM UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 1,339.00 | 0.18% | 2,940 | 11.27% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 1,346.00 | 0.18% | 5,015 | 11.07% |
Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,751.00 | 0.07% | - | - |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1.32% | Equity Taiwan | 88.00 | 0.65% | 109 | 33.92% |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1.13% | Equity Emerging Markets Social/Environmental | 158.00 | 0.20% | - | - |
iShares MSCI Taiwan UCITS ETF | 1.31% | Equity Taiwan | 88.00 | 0.74% | 431 | 33.85% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 1,222.00 | 0.23% | 59 | 10.42% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498.00 | 0.17% | 1,580 | 17.59% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,037.00 | 0.37% | 16 | 17.27% |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.21% | Equity Emerging Markets | 1,055.00 | 0.16% | 52 | 8.66% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 366.00 | 0.30% | 37 | 9.43% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 615.00 | 0.28% | 24 | 15.90% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 578.00 | 0.60% | 1,205 | 18.02% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1.54% | Equity Taiwan | 88.00 | 0.50% | 133 | 34.52% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,865.00 | 0.24% | 277 | 19.13% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 384.00 | 0.16% | 73 | 9.90% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 810.00 | 0.18% | 122 | 10.80% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 2,410.00 | 0.18% | 690 | 11.52% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 11 | 9.83% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental | 615.00 | 0.25% | 476 | 20.33% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 293.00 | 0.19% | 84 | 4.58% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,940.00 | 0.26% | 305 | 16.89% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.82% | Equity Emerging Markets Social/Environmental | 171.00 | 0.25% | 1,164 | 0.39% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.61% | Equity Emerging Markets Social/Environmental | 302.00 | 0.35% | 434 | 11.00% |
Franklin FTSE Taiwan UCITS ETF | 1.24% | Equity Taiwan | 122.00 | 0.19% | 11 | 33.56% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.19% | Equity Emerging Markets | 1,222.00 | 0.18% | 1,433 | 9.83% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,364.00 | 0.17% | 50 | 19.64% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.05% | Equity World Social/Environmental | 445.00 | 0.20% | 68 | 11.14% |
SPDR MSCI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets | 1,273.00 | 0.18% | 555 | 11.20% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650.00 | 0.20% | 2 | 17.38% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,037.00 | 0.25% | 2,901 | 18.56% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 404.00 | 0.30% | 1,171 | 9.24% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 615.00 | 0.25% | 101 | 18.85% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 616.00 | 0.20% | 29 | 12.83% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650.00 | 0.15% | 352 | 19.07% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,060.00 | 0.18% | 18,722 | 11.67% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 366.00 | 0.30% | 4 | 9.41% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,940.00 | 0.23% | 1,477 | 18.34% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,405.00 | 0.18% | 2,881 | 9.82% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 658.00 | 0.20% | 34 | 10.82% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,940.00 | 0.26% | 104 | 19.09% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 615.00 | 0.28% | 750 | 18.75% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 2,410.00 | 0.18% | 2,847 | 11.42% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,031.00 | 0.29% | 4,277 | 13.32% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.47% | Equity Emerging Markets Social/Environmental | 1,058.00 | 0.18% | 675 | 9.64% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.28% | Equity Asia Pacific | 687.00 | 0.14% | 51 | 18.34% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,940.00 | 0.26% | 63 | 10.85% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.47% | Equity Emerging Markets Social/Environmental | 1,058.00 | 0.18% | 4,141 | 9.45% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.79% | Equity Emerging Markets Social/Environmental | 245.00 | 0.24% | 300 | 6.89% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.28% | Equity Asia Pacific | 987.00 | 0.74% | 29 | 4.97% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.19% | Equity Emerging Markets | 1,405.00 | 0.18% | 481 | 9.81% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental | 473.00 | 0.19% | 39 | 7.64% |
iShares MSCI EM SRI UCITS ETF | 0.80% | Equity Emerging Markets Social/Environmental | 230.00 | 0.25% | 2,720 | 2.19% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World Social/Environmental | 615.00 | 0.28% | 276 | 20.98% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 653.00 | 0.25% | 218 | 10.80% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 503.00 | 0.20% | 19 | - |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 653.00 | 0.25% | 38 | 11.01% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.22% | Equity Emerging Markets Social/Environmental | 3,552.00 | 0.24% | 18 | 10.95% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Low Volatility/Risk Weighted | 270.00 | 0.40% | 17 | 8.73% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 1,094.00 | 0.20% | 2,363 | 11.97% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.33% | Equity Asia Pacific Social/Environmental Climate Change | 338.00 | 0.25% | 16 | 9.97% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,695.00 | 0.22% | 12,080 | 18.63% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.42% | Equity Emerging Markets Social/Environmental | 481.00 | 0.18% | 1,049 | 4.41% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.28% | Equity Asia Pacific | 969.00 | 0.45% | 122 | 5.14% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398.00 | 0.50% | 50 | 14.26% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,031.00 | 0.29% | 645 | 13.50% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.19% | Equity Emerging Markets | 2,189.00 | 0.22% | 2,128 | 11.25% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,940.00 | 0.26% | 39 | 15.50% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,037.00 | 0.37% | 9 | 19.84% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 404.00 | 0.30% | 6 | 9.51% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,940.00 | 0.26% | 697 | 15.46% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 1,346.00 | 0.18% | 191 | 11.07% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 615.00 | 0.28% | 15 | 11.25% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,404.00 | 0.20% | 13,034 | 18.87% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 358.00 | 0.23% | 4 | 8.95% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 810.00 | 0.18% | 32 | 10.21% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 615.00 | 0.28% | 303 | 21.34% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,340.00 | 0.15% | 224 | 10.25% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,364.00 | 0.17% | 285 | 17.11% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.82% | Equity Emerging Markets Social/Environmental | 171.00 | 0.25% | 170 | 0.39% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Dividend | 437.00 | 0.45% | 19 | 12.61% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.19% | Equity Emerging Markets | 1,222.00 | 0.18% | 2,521 | 10.42% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,394.00 | 0.10% | 29 | 10.32% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398.00 | 0.50% | 256 | 14.58% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 2,189.00 | 0.22% | 531 | 11.37% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.70% | Equity Asia Pacific Social/Environmental | 343.00 | 0.25% | 2 | -3.65% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650.00 | 0.15% | 40 | 19.15% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 616.00 | 0.20% | 21 | 13.05% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.44% | Equity Asia Pacific Social/Environmental Climate Change | 425.00 | 0.30% | 7 | 4.81% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity Emerging Markets Social/Environmental | 3,552.00 | 0.24% | 22 | 10.88% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.19% | Equity Emerging Markets | 1,405.00 | 0.18% | 155 | 9.75% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 656.00 | 0.19% | 17 | - |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,751.00 | 0.07% | 1,187 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 382.00 | 0.18% | 20 | 8.95% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,695.00 | 0.22% | 13,613 | 18.65% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,940.00 | 0.26% | 625 | 19.47% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 615.00 | 0.28% | 480 | 15.90% |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,364.00 | 0.12% | 2,605 | 18.59% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 676.00 | 0.18% | 1,204 | 18.16% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 673.00 | 0.16% | 19 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 937.00 | 0.18% | 245 | 8.61% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.26% | Equity Emerging Markets Low Volatility/Risk Weighted | 343.00 | 0.40% | 266 | 8.52% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650.00 | 0.20% | 1 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets Fundamental/Quality | 399.00 | 0.49% | 35 | 13.43% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.82% | Equity Emerging Markets Social/Environmental | 171.00 | 0.16% | 11 | 0.71% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,865.00 | 0.24% | 389 | 19.01% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.79% | Equity Emerging Markets Social/Environmental | 245.00 | 0.24% | 1,112 | 7.23% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 1,318.00 | 0.25% | 81 | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 363.00 | 0.18% | 5 | 8.24% |